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TRILLIUM ASSET MANAGEMENT, LLC
> INTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INTEL CORP | INTC | 11,460 | -1,295 | 303,000,000 | 302,671,000 | $26,439.79 |
| 09/30/2022 | INTEL CORP | INTC | 12,755 | -1,392 | 329,000 | -200,000 | $25.79 |
| 06/30/2022 | INTEL CORP | INTC | 14,147 | -7,675 | 529,000 | -552,000 | $37.39 |
| 03/31/2022 | INTEL CORP | INTC | 21,822 | -195 | 1,081,000 | -53,000 | $49.54 |
| 12/31/2021 | INTEL CORP | INTC | 22,017 | 1,652 | 1,134,000 | 49,000 | $51.51 |
| 09/30/2021 | INTEL CORP | INTC | 20,365 | -1,316 | 1,085,000 | -132,000 | $53.28 |
| 06/30/2021 | INTEL CORP | INTC | 21,681 | -2,790 | 1,217,000 | -349,000 | $56.13 |
| 03/31/2021 | INTEL CORP | INTC | 24,471 | 995 | 1,566,000 | 396,000 | $63.99 |
| 12/31/2020 | INTEL CORP | INTC | 23,476 | -102 | 1,170,000 | -51,000 | $49.84 |
| 09/30/2020 | INTEL CORP | INTC | 23,578 | -1,684 | 1,221,000 | -290,000 | $51.79 |
| 06/30/2020 | INTEL CORP | INTC | 25,262 | 6,016 | 1,511,000 | 469,000 | $59.81 |
| 03/31/2020 | INTEL CORP | INTC | 19,246 | 22 | 1,042,000 | -109,000 | $54.14 |
| 12/31/2019 | INTEL CORP | INTC | 19,224 | -6,008 | 1,151,000 | -150,000 | $59.87 |
| 09/30/2019 | INTEL CORP | INTC | 25,232 | 16,229 | 1,301,000 | 870,000 | $51.56 |
| 06/30/2019 | INTEL CORP | INTC | 9,003 | -80 | 431,000 | -57,000 | $47.87 |
| 03/31/2019 | INTEL CORP | INTC | 9,083 | -949 | 488,000 | 17,000 | $53.73 |
| 12/31/2018 | INTEL CORP | INTC | 10,032 | 2,210 | 471,000 | 101,000 | $46.95 |
| 09/30/2018 | INTEL CORP | INTC | 7,822 | -304 | 370,000 | -34,000 | $47.30 |
| 06/30/2018 | INTEL CORP | INTC | 8,126 | -706 | 404,000 | -56,000 | $49.72 |
| 03/31/2018 | INTEL CORP | INTC | 8,832 | 396 | 460,000 | 71,000 | $52.08 |
| 12/31/2017 | INTEL CORP | INTC | 8,436 | -84 | 389,000 | 65,000 | $46.11 |
| 09/30/2017 | INTEL CORP | INTC | 8,520 | -426 | 324,000 | 22,000 | $38.03 |
| 06/30/2017 | INTEL CORP | INTC | 8,946 | 180 | 302,000 | -14,000 | $33.76 |
| 03/31/2017 | INTEL CORP | INTC | 8,766 | -5,479 | 316,000 | -201,000 | $36.05 |
| 12/31/2016 | INTEL CORP | INTC | 14,245 | -907 | 517,000 | -55,000 | $36.29 |
| 09/30/2016 | INTEL CORP | INTC | 15,152 | -5,726 | 572,000 | -113,000 | $37.75 |
| 06/30/2016 | INTEL CORP | INTC | 20,878 | -198,722 | 685,000 | -4,636,000 | $32.81 |
| 03/31/2016 | INTEL CORP | INTC | 22,418 | -2,966 | 725,000 | -40,000 | $32.34 |
| 12/31/2015 | INTEL CORP | INTC | 26,435 | 1,051 | 911,000 | 146,000 | $34.46 |
| 09/30/2015 | INTEL CORP | INTC | 25,384 | -194,216 | 765,000 | -4,556,000 | $30.14 |
| 06/30/2015 | INTEL CORP | INTC | 29,450 | -190,150 | 896,000 | -4,425,000 | $30.42 |
| 03/31/2015 | INTEL CORP | INTC | 58,015 | -161,585 | 1,814,000 | -3,507,000 | $31.27 |
| 12/31/2014 | INTEL CORP | INTC | 90,270 | -129,330 | 3,276,000 | -2,045,000 | $36.29 |
| 09/30/2014 | INTEL CORP | INTC | 94,570 | -125,030 | 3,293,000 | -2,028,000 | $34.82 |
| 06/30/2014 | INTEL CORP | INTC | 202,300 | -17,300 | 6,251,000 | 930,000 | $30.90 |
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